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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : DECAP 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | DECAP 91 |
| Siren | 337673024 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 4611 |
| Management number | 1986B00747 |
| Activity code | 2561Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 VILLIERS SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 5 142.00 | 5 142.00 | |
AP Buildings | 170 149.00 | 170 149.00 | 170 149.00 | |
AR Technical installations, industrial equipment and tools | 400 383.00 | 328 865.00 | 71 519.00 | 400 383.00 |
AT Other tangible assets | 374 304.00 | 205 202.00 | 169 102.00 | 374 304.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 3 361.00 | 3 361.00 | 3 361.00 | |
BJ TOTAL (I) | 954 339.00 | 704 216.00 | 250 123.00 | 954 339.00 |
BL Raw materials, supplies | 8 510.00 | 8 510.00 | 8 510.00 | |
BX Customers and related accounts | 493 935.00 | 55 795.00 | 438 140.00 | 493 935.00 |
BZ Other receivables | 77 589.00 | 77 589.00 | 77 589.00 | |
CF Cash and cash equivalents | 214 777.00 | 214 777.00 | 214 777.00 | |
CH Prepaid expenses | 5 796.00 | 5 796.00 | 5 796.00 | |
CJ TOTAL (II) | 800 607.00 | 55 795.00 | 744 812.00 | 800 607.00 |
CO Grand total (0 to V) | 1 754 946.00 | 760 011.00 | 994 935.00 | 1 754 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 190.00 | 15 245.00 | 16 190.00 | |
DB Share, merger, contribution premiums, etc. | 50 193.00 | 50 193.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 232 609.00 | 58 592.00 | 232 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 546.00 | 174 018.00 | 96 546.00 | |
DL TOTAL (I) | 397 062.00 | 249 379.00 | 397 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 265.00 | 33 959.00 | 147 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 073.00 | 3 221.00 | 7 073.00 | |
DX Trade payables and related accounts | 227 067.00 | 131 812.00 | 227 067.00 | |
DY Tax and social security liabilities | 179 377.00 | 115 437.00 | 179 377.00 | |
EA Other liabilities | 37 092.00 | 169 273.00 | 37 092.00 | |
EC TOTAL (IV) | 597 873.00 | 453 702.00 | 597 873.00 | |
EE Grand total (I to V) | 994 935.00 | 703 081.00 | 994 935.00 | |
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